CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- FinancialsLow earnings quality
- Interpretations3 currently firing — 3
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.06%
Annual Rate
CNY 0.25Paid semi-annual
Payout Ratio
24.7%Sustainable
Payback Period
94.6 yr
Last Ex-Dividend
May 26, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
1.87BCNY277.41M · vs all stocks (USD)
Trailing P/E
46.51xvs Metal Fabrication peers
Revenue (TTM)
838.56MCNY124.54M · vs all stocks (USD)
Profit Margin
4.92%vs Metal Fabrication peers
Beta
0.6200xvs all stocks
52-Week Change
-17.97%vs all stocks
Forward Annual Dividend Yield
1.06%vs all stocks
Market Capitalization
1.87BCNY277.41M · vs all stocks (USD)
Enterprise Value
1.94BCNY288.42M · vs all stocks (USD)
Trailing P/E
46.51xvs Metal Fabrication peers
Price to Sales (TTM)
2.31xvs Metal Fabrication peers
Price to Book (MRQ)
1.69xvs Metal Fabrication peers
Enterprise to Revenue
2.32xvs Metal Fabrication peers
Enterprise to EBITDA
18.17xvs Metal Fabrication peers
Gross Margin
11.99%vs Metal Fabrication peers
Profit Margin
4.92%vs Metal Fabrication peers
Operating Margin
2.19%vs Metal Fabrication peers
Return on Assets (TTM)
1.63%vs Metal Fabrication peers
Return on Equity (TTM)
3.65%vs Metal Fabrication peers
Revenue (TTM)
838.56MCNY124.54M · vs all stocks (USD)
Revenue per Share (TTM)
10.28CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-9.40%vs Metal Fabrication peers
Gross Profit (TTM)
127.00MCNY18.86M · vs all stocks (USD)
EBITDA (TTM)
47.96MCNY7.12M · vs all stocks (USD)
Net Income (TTM)
41.25MCNY6.13M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
16.50%vs Metal Fabrication peers
Operating Cash Flow (TTM)
-79.54MCNY-11.81M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-135.66MCNY-20.15M · vs all stocks (USD)
Forward Annual Dividend Rate
0.2500CNYUpdated Aug 20, 2026Forward Annual Dividend Yield
1.06%vs all stocks
Trailing Annual Dividend Rate
0.2500CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
1.06%vs all stocks
Payout Ratio
24.73%vs Metal Fabrication peers
Minority Interest (Equity)
0.00CNYFY2025 · Dec 31, 2025Revenue
856.96MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
724.14MCNYFY2025 · Dec 31, 2025Gross Profit
132.82MCNYFY2025 · Dec 31, 2025Operating Income
46.22MCNY6.86M · vs all stocks (USD)
Pre-tax Income
41.64MCNYFY2025 · Dec 31, 2025Income Tax Expense
868.80KCNYFY2025 · Dec 31, 2025Net Income
40.77MCNYFY2025 · Dec 31, 2025EBIT
43.33MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
119.04MCNYFY2025 · Dec 31, 2025Research & Development
43.36MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
13.45MCNYFY2025 · Dec 31, 2025Other Operating Expenses
7.77MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
360.14KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.69MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.4996CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.4996CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
81.61MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
81.61MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
40.77MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-95.41MCNYFY2025 · Dec 31, 2025Free Cash Flow
-233.72MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
99.34MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
40.77MCNYFY2025 · Dec 31, 2025Other Non-cash Items
284.35KCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-156.14MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
19.68MCNYFY2025 · Dec 31, 2025Capital Expenditures
-138.31MCNYFY2025 · Dec 31, 2025Sale of Investments
736.60KCNYFY2025 · Dec 31, 2025Other Investing Activity
-10.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-147.57MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
140.56MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-49.82MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-12.22MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
78.52MCNYFY2025 · Dec 31, 2025Shares Outstanding
81.60MSharesUpdated Aug 20, 2026Float Shares
47.08MSharesUpdated Aug 20, 2026% Held by Insiders
58.29%vs all stocks
% Held by Institutions
2.90%vs all stocks
Total Cash (MRQ)
181.88MCNY27.01M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.23CNYUpdated Aug 20, 2026Total Debt (MRQ)
188.31MCNY27.97M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1643xvs Metal Fabrication peers
Current Ratio (MRQ)
3.43xvs Metal Fabrication peers
Book Value per Share (MRQ)
14.05CNYUpdated Aug 20, 2026Total Assets
1.56BCNY231.22M · vs all stocks (USD)
Total Current Assets
734.27MCNYFY2025 · Dec 31, 2025Total Liabilities
414.07MCNYFY2025 · Dec 31, 2025Total Non-current Assets
822.56MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
158.25MCNYFY2025 · Dec 31, 2025Total Current Liabilities
255.82MCNYFY2025 · Dec 31, 2025Cash
99.34MCNYFY2025 · Dec 31, 2025Cash Equivalents
1.25MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
100.59MCNYFY2025 · Dec 31, 2025Other Short-term Investments
116.43MCNYFY2025 · Dec 31, 2025Accounts Receivable
174.85MCNYFY2025 · Dec 31, 2025Inventory
201.49MCNYFY2025 · Dec 31, 2025Accounts Payable
168.80MCNYFY2025 · Dec 31, 2025Short-term Debt
60.01MCNYFY2025 · Dec 31, 2025Other Current Liabilities
11.34MCNYFY2025 · Dec 31, 2025Long-term Debt
108.06MCNYFY2025 · Dec 31, 2025Common Stock (Book)
81.60MCNYFY2025 · Dec 31, 2025Retained Earnings
327.36MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.14BCNY169.72M · vs all stocks (USD)
52-Week Low
18.50CNYUpdated Aug 20, 202652-Week High
34.67CNYUpdated Aug 20, 202652-Week Change
-17.97%vs all stocks
Beta
0.6200xvs all stocks
50-Day MA
22.74CNYUpdated Aug 20, 2026200-Day MA
27.63CNYUpdated Aug 20, 2026Avg 10-Day Volume
1.24MSharesUpdated Aug 20, 2026Avg 30-Day Volume
1.65MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.5100CNYUpdated Aug 20, 20263 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
How is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
Price Below Mean With Profitability And Equity
Price sits well below its yearly mean, profitable three years, and its equity ratio is high for its industry.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 6,126,360.294Operating Cash Flow (USD, TTM): -11,813,848.74
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -1.52
Altman Z-Score 4.01: safe zoneNotable
Altman Z-Score: 4.01
Supply Chain
Midstream position: 6 outgoing, 4 incoming connectionsNotable
Outgoing: 6.00Incoming: 4.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Companies that share the same coordination system — how they create, deliver, or capture value.
Zhejiang Linuo Flow Control Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Aeluma Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Ningbo Gqy Video & Telecom Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowInterface
Compucase Enterprise Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Changzhou Tiansheng New Materials Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Tangshan Jidong Equipment Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Sichuan Golden Summit Group Joint-stock Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Hangzhou iEcho Science & Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Iljin Hysolus Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Airjoule Technologies Corp.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Companies that share active interpretations — structural patterns currently present in both stocks.
Hainan Expressway Co., Ltd.
3 interpretationsMinimal Tax and Interest DragPrice Below Mean With Profitability And Book ValuePrice Below Mean With Profitability And Equity
Shandong Publishing & Media Co., Ltd.
3 interpretationsMinimal Tax and Interest DragPrice Below Mean With Profitability And Book ValuePrice Below Mean With Profitability And Equity
Heilongjiang Agriculture Co., Ltd.
3 interpretationsMinimal Tax and Interest DragPrice Below Mean With Profitability And Book ValuePrice Below Mean With Profitability And Equity